Holdings of Neuberger Genesis Fund
NEUBERGER BERMAN EQUITY FUNDS · 108 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.6B $ · Ten largest lines: 18.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 8.1B $ | 94.69 % |
| BM | 1 | 167M $ | 1.96 % |
| GB | 1 | 129.2M $ | 1.52 % |
| CA | 3 | 115.7M $ | 1.36 % |
| IT | 1 | 39.7M $ | 0.47 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Valmont Industries Inc | 378,424 | 174M $ | 2.03 % |
| Littelfuse Inc | 484,986 | 170.9M $ | 2.00 % |
| White Mountains Insurance Group Ltd | 75,190 | 167M $ | 1.95 % |
| RBC Bearings Inc | 279,606 | 161M $ | 1.88 % |
| MKS Inc | 647,696 | 158.3M $ | 1.85 % |
| Tidewater Inc | 1,912,392 | 151.9M $ | 1.77 % |
| Kirby Corp | 1,163,740 | 151.1M $ | 1.76 % |
| Lattice Semiconductor Corp | 1,519,920 | 145.3M $ | 1.70 % |
| Nexstar Media Group Inc | 538,350 | 135.1M $ | 1.58 % |
| Community Financial System Inc | 2,201,264 | 133.3M $ | 1.56 % |
| CNX Resources Corp | 3,158,138 | 131.9M $ | 1.54 % |
| Advanced Energy Industries Inc | 391,758 | 131.5M $ | 1.54 % |
| Brady Corp | 1,422,416 | 131.3M $ | 1.53 % |
| Standex International Corp | 494,110 | 129.5M $ | 1.51 % |
| Prosperity Bancshares Inc | 1,837,017 | 129.3M $ | 1.51 % |
| Gates Industrial Corp PLC | 4,687,805 | 129.2M $ | 1.51 % |
| Esab Corp | 966,128 | 121.9M $ | 1.42 % |
| UMB Financial Corp | 1,021,548 | 118.4M $ | 1.38 % |
| IDACORP Inc | 786,140 | 113.2M $ | 1.32 % |
| Power Integrations Inc | 2,360,154 | 113.1M $ | 1.32 % |
| FirstService Corp | 709,230 | 111.8M $ | 1.31 % |
| Element Solutions Inc | 3,171,348 | 111.3M $ | 1.30 % |
| Glacier Bancorp Inc | 2,411,189 | 109.7M $ | 1.28 % |
| Viper Energy Inc | 2,338,323 | 108.8M $ | 1.27 % |
| ESCO Technologies Inc | 392,254 | 108.8M $ | 1.27 % |
| American States Water Co | 1,455,606 | 108.5M $ | 1.27 % |
| Texas Roadhouse Inc | 581,913 | 106.4M $ | 1.24 % |
| Bio-Techne Corp | 1,783,584 | 105.2M $ | 1.23 % |
| Arcosa Inc | 974,728 | 104.8M $ | 1.22 % |
| Jack Henry & Associates Inc | 637,259 | 103.5M $ | 1.21 % |
| SPX Technologies Inc | 455,453 | 103.4M $ | 1.21 % |
| Stewart Information Services Corp | 1,453,571 | 103.2M $ | 1.21 % |
| Toro Co/The | 1,035,325 | 102.4M $ | 1.20 % |
| Enerpac Tool Group Corp | 2,474,584 | 101M $ | 1.18 % |
| UGI Corp | 2,696,176 | 100.9M $ | 1.18 % |
| MarketAxess Holdings Inc | 523,901 | 100.6M $ | 1.17 % |
| Knowles Corp | 3,543,252 | 96.3M $ | 1.12 % |
| Armstrong World Industries Inc | 541,245 | 93.9M $ | 1.10 % |
| AptarGroup Inc | 644,946 | 92.7M $ | 1.08 % |
| Federal Signal Corp | 788,158 | 91.8M $ | 1.07 % |
| Saia Inc | 223,898 | 90.8M $ | 1.06 % |
| Chesapeake Utilities Corp | 658,742 | 89.6M $ | 1.05 % |
| Simpson Manufacturing Co Inc | 454,888 | 88.1M $ | 1.03 % |
| VSE Corp | 386,467 | 87.8M $ | 1.02 % |
| Tetra Tech Inc | 2,377,658 | 85.2M $ | 1.00 % |
| Chemed Corp | 204,946 | 84M $ | 0.98 % |
| Winmark Corp | 180,934 | 82.5M $ | 0.96 % |
| Haemonetics Corp | 1,289,027 | 81.6M $ | 0.95 % |
| Colliers International Group Inc | 668,727 | 79.4M $ | 0.93 % |
| Kadant Inc | 233,243 | 79.1M $ | 0.92 % |
| Lakeland Financial Corp | 1,336,778 | 77.7M $ | 0.91 % |
| Manhattan Associates Inc | 569,721 | 77.2M $ | 0.90 % |
| Lindsay Corp | 572,517 | 77.1M $ | 0.90 % |
| First Financial Bankshares Inc | 2,401,905 | 74.3M $ | 0.87 % |
| Oceaneering International Inc | 2,076,700 | 73.7M $ | 0.86 % |
| Eagle Materials Inc | 327,172 | 73.2M $ | 0.86 % |
| Hayward Holdings Inc | 4,484,085 | 71.7M $ | 0.84 % |
| United Community Banks Inc/GA | 2,208,157 | 71M $ | 0.83 % |
| Crane Co | 343,331 | 68.8M $ | 0.80 % |
| CSW Industrials Inc | 232,671 | 68.5M $ | 0.80 % |
| Bright Horizons Family Solutions Inc | 863,808 | 64.4M $ | 0.75 % |
| Tractor Supply Co | 1,227,278 | 63.6M $ | 0.74 % |
| Graco Inc | 672,025 | 63.1M $ | 0.74 % |
| Cullen/Frost Bankers Inc | 455,420 | 62.9M $ | 0.74 % |
| Houlihan Lokey Inc | 383,251 | 62.8M $ | 0.73 % |
| Exponent Inc | 851,853 | 62M $ | 0.72 % |
| Casella Waste Systems Inc | 617,325 | 57.5M $ | 0.67 % |
| Revvity Inc | 581,989 | 57.2M $ | 0.67 % |
| Hagerty Inc | 4,842,678 | 56.9M $ | 0.66 % |
| John Wiley & Sons Inc | 1,799,606 | 55.8M $ | 0.65 % |
| Watsco Inc | 131,971 | 55.1M $ | 0.64 % |
| Valvoline Inc | 1,406,780 | 53.2M $ | 0.62 % |
| Tyler Technologies Inc | 149,666 | 53.1M $ | 0.62 % |
| Enpro Inc | 203,212 | 52.6M $ | 0.61 % |
| Middlesex Water Co | 961,793 | 51.9M $ | 0.61 % |
| Knife River Corp | 579,861 | 51.6M $ | 0.60 % |
| West Pharmaceutical Services Inc | 192,629 | 49M $ | 0.57 % |
| Asbury Automotive Group Inc | 224,705 | 48M $ | 0.56 % |
| SPS Commerce Inc | 847,049 | 47.9M $ | 0.56 % |
| SiteOne Landscape Supply Inc | 333,270 | 47.6M $ | 0.56 % |
| Installed Building Products Inc | 141,940 | 46.5M $ | 0.54 % |
| Archrock Inc | 1,299,685 | 45.9M $ | 0.54 % |
| BlackLine Inc | 1,293,352 | 45.6M $ | 0.53 % |
| CCC Intelligent Solutions Holdings Inc | 7,649,754 | 44.6M $ | 0.52 % |
| Fair Isaac Corp | 31,037 | 43.7M $ | 0.51 % |
| Watts Water Technologies Inc | 132,540 | 43.6M $ | 0.51 % |
| Stock Yards Bancorp Inc | 654,892 | 42M $ | 0.49 % |
| CRA International Inc | 237,216 | 41M $ | 0.48 % |
| Floor & Decor Holdings Inc | 589,865 | 40.8M $ | 0.48 % |
| UFP Technologies Inc | 190,846 | 40.2M $ | 0.47 % |
| Stevanato Group SpA | 2,559,793 | 39.7M $ | 0.46 % |
| Hamilton Lane Inc | 370,993 | 38.9M $ | 0.45 % |
| Transcat Inc | 478,756 | 37.3M $ | 0.44 % |
| AMERISAFE Inc | 1,138,970 | 37.1M $ | 0.43 % |
| Murphy USA Inc | 92,855 | 36.3M $ | 0.42 % |
| Atmus Filtration Technologies Inc | 528,058 | 34.1M $ | 0.40 % |
| Rollins Inc | 554,214 | 33.7M $ | 0.39 % |
| Badger Meter Inc | 208,365 | 31.8M $ | 0.37 % |
| TerraVest Industries Inc | 289,072 | 31.2M $ | 0.36 % |
| Miller Industries Inc/TN | 684,341 | 28.8M $ | 0.34 % |
| Commvault Systems Inc | 335,353 | 28.5M $ | 0.33 % |
| Acushnet Holdings Corp | 270,082 | 27.6M $ | 0.32 % |
| Qualys Inc | 297,092 | 27.5M $ | 0.32 % |
| Neogen Corp | 2,121,996 | 23.8M $ | 0.28 % |
| Shift4 Payments Inc | 531,454 | 23.4M $ | 0.27 % |
| Brinker International Inc | 146,621 | 21.7M $ | 0.25 % |
| Preformed Line Products Co | 31,338 | 7.9M $ | 0.09 % |
| Computer Modelling Group Ltd | 1,708,224 | 5.1M $ | 0.06 % |